Orkla ASA (OSL: ORK)
94.20
+0.95 (1.02%)
Aug 30, 2024, 4:28 PM CET
Orkla ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,143 | 991 | 1,502 | 1,127 | 3,213 | 1,669 | Upgrade
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Short-Term Investments | - | - | - | - | - | 1 | Upgrade
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Trading Asset Securities | - | 332 | - | 43 | 56 | 95 | Upgrade
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Cash & Short-Term Investments | 1,143 | 1,323 | 1,502 | 1,170 | 3,269 | 1,765 | Upgrade
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Cash Growth | 1.69% | -11.92% | 28.38% | -64.21% | 85.21% | -11.35% | Upgrade
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Accounts Receivable | 9,101 | 8,661 | 7,709 | 6,528 | 6,256 | 6,078 | Upgrade
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Other Receivables | 1,379 | 702 | 752 | 590 | 388 | 344 | Upgrade
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Receivables | 10,865 | 9,587 | 8,477 | 7,129 | 6,648 | 6,430 | Upgrade
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Inventory | 10,271 | 10,135 | 10,359 | 7,534 | 6,626 | 5,958 | Upgrade
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Other Current Assets | - | 549 | 628 | 611 | 488 | 520 | Upgrade
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Total Current Assets | 22,279 | 21,594 | 20,966 | 16,444 | 17,031 | 14,673 | Upgrade
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Property, Plant & Equipment | 20,583 | 20,700 | 19,138 | 17,458 | 16,274 | 15,402 | Upgrade
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Long-Term Investments | 8,701 | 7,997 | 6,417 | 5,538 | 5,035 | 4,297 | Upgrade
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Goodwill | - | 26,196 | 24,693 | 22,086 | 17,365 | 16,533 | Upgrade
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Other Intangible Assets | 36,128 | 9,568 | 8,931 | 8,468 | 6,844 | 6,194 | Upgrade
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Long-Term Deferred Tax Assets | - | 58 | 86 | 129 | 125 | 27 | Upgrade
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Other Long-Term Assets | - | 99 | 44 | 46 | 59 | 43 | Upgrade
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Total Assets | 88,364 | 86,592 | 80,671 | 70,564 | 63,007 | 57,413 | Upgrade
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Accounts Payable | 8,275 | 6,754 | 6,497 | 5,747 | 4,781 | 4,075 | Upgrade
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Accrued Expenses | - | 4,435 | 3,848 | 3,633 | 3,830 | 3,432 | Upgrade
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Short-Term Debt | - | 1,000 | 2,500 | 1,750 | 304 | 424 | Upgrade
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Current Portion of Long-Term Debt | 4,897 | 1,780 | 1,184 | 1,445 | 25 | 18 | Upgrade
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Current Portion of Leases | 525 | 535 | 443 | 408 | 335 | 361 | Upgrade
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Current Income Taxes Payable | - | 993 | 1,667 | 990 | 380 | 533 | Upgrade
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Other Current Liabilities | 5,118 | 1,552 | 1,515 | 1,250 | 1,218 | 1,075 | Upgrade
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Total Current Liabilities | 18,815 | 17,049 | 17,654 | 15,223 | 10,873 | 9,918 | Upgrade
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Long-Term Debt | 15,113 | 15,675 | 13,478 | 9,287 | 8,382 | 6,616 | Upgrade
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Long-Term Leases | 1,654 | 1,796 | 1,529 | 1,516 | 1,152 | 1,295 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,482 | 2,241 | 2,084 | 1,681 | 1,619 | Upgrade
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Other Long-Term Liabilities | 5,469 | 718 | 745 | 656 | 630 | 695 | Upgrade
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Total Liabilities | 41,051 | 39,844 | 37,515 | 31,213 | 25,303 | 22,501 | Upgrade
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Common Stock | 1,970 | 1,252 | 1,252 | 1,252 | 1,252 | 1,252 | Upgrade
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Additional Paid-In Capital | - | 721 | 721 | 721 | 721 | 721 | Upgrade
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Retained Earnings | - | 39,082 | 36,984 | 34,620 | 32,787 | 30,950 | Upgrade
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Treasury Stock | - | -4 | -5 | -6 | -1 | -1 | Upgrade
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Comprensive Income & Other | 42,342 | 4,216 | 2,734 | 1,854 | 2,483 | 1,530 | Upgrade
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Total Common Equity | 44,312 | 45,267 | 41,686 | 38,441 | 37,242 | 34,452 | Upgrade
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Minority Interest | 3,001 | 1,481 | 1,470 | 910 | 462 | 460 | Upgrade
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Shareholders' Equity | 47,313 | 46,748 | 43,156 | 39,351 | 37,704 | 34,912 | Upgrade
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Total Liabilities & Equity | 88,364 | 86,592 | 80,671 | 70,564 | 63,007 | 57,413 | Upgrade
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Total Debt | 22,189 | 20,786 | 19,134 | 14,406 | 10,198 | 8,714 | Upgrade
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Net Cash (Debt) | -21,046 | -19,463 | -17,632 | -13,236 | -6,929 | -6,949 | Upgrade
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Net Cash Per Share | -21.09 | -19.51 | -17.69 | -13.27 | -6.93 | -6.95 | Upgrade
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Filing Date Shares Outstanding | 998.1 | 997.67 | 997.14 | 996.58 | 1,001 | 1,000 | Upgrade
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Total Common Shares Outstanding | 998.1 | 997.67 | 997.14 | 996.58 | 1,001 | 1,000 | Upgrade
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Working Capital | 3,464 | 4,545 | 3,312 | 1,221 | 6,158 | 4,755 | Upgrade
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Book Value Per Share | 44.40 | 45.37 | 41.81 | 38.57 | 37.21 | 34.44 | Upgrade
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Tangible Book Value | 8,184 | 9,503 | 8,062 | 7,887 | 13,033 | 11,725 | Upgrade
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Tangible Book Value Per Share | 8.20 | 9.53 | 8.09 | 7.91 | 13.02 | 11.72 | Upgrade
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Land | - | 15,126 | 14,071 | 13,001 | 12,761 | 10,695 | Upgrade
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Machinery | - | 24,654 | 22,447 | 20,532 | 19,941 | 18,424 | Upgrade
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Construction In Progress | - | 1,739 | 2,264 | 2,031 | 1,943 | 1,984 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.